National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$869M
3
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
+$437M
2
+$436M
3
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$96.2K ﹤0.01%
340
1452
$95.9K ﹤0.01%
6,599
-13
1453
$94.8K ﹤0.01%
1,716
+20
1454
$94.6K ﹤0.01%
3,486
+1,192
1455
$94.5K ﹤0.01%
23,270
1456
$94.5K ﹤0.01%
1,250
1457
$94.1K ﹤0.01%
944
1458
$93.7K ﹤0.01%
2,240
-1,461
1459
$93.3K ﹤0.01%
5,587
+800
1460
$92.6K ﹤0.01%
3,150
1461
$91.5K ﹤0.01%
3,596
-2,877
1462
$91.4K ﹤0.01%
734
+4
1463
$91.1K ﹤0.01%
+28,300
1464
$90.8K ﹤0.01%
483
1465
$90.7K ﹤0.01%
13,574
+11,574
1466
$90.2K ﹤0.01%
20,790
-2,520
1467
$90.2K ﹤0.01%
4,280
1468
$90.2K ﹤0.01%
4,132
-22,500
1469
$90.1K ﹤0.01%
3,456
-146,712
1470
$88.8K ﹤0.01%
3,696
-448
1471
$88.7K ﹤0.01%
9,452
1472
$88.4K ﹤0.01%
494
-22,776
1473
$88.2K ﹤0.01%
715
1474
$87.4K ﹤0.01%
860
-6,148
1475
$87.2K ﹤0.01%
530
-1,634
57 58
59
60 61